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1003384金鹰添盈纯债债券A2024-05-221.14512.31370.01%0.01%0.05%0.78%1.88%139.54%1.39%148.32%0.01%0.08%购买
2012623金鹰添盈纯债债券C2024-05-221.10712.13160.01%0.01%0.04%0.77%1.88%134.34%1.38%108.30%0.01%0.0%购买
3008729同泰恒利纯债C2024-05-221.82172.34170.00%-0.01%-0.09%0.56%74.34%124.87%73.70%142.90%-0.01%0.0%购买
4008728同泰恒利纯债A2024-05-221.80622.32620.01%0.00%-0.07%0.61%74.52%121.79%73.84%141.25%0.00%0.08%购买
5270023广发全球精选股票(QDII)人民币A2024-05-213.64544.0844-0.12%3.01%9.84%12.13%25.40%55.99%17.63%384.02%3.01%0.16%购买
6017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2024-05-211.74711.74710.11%2.88%12.42%11.73%23.79%50.72%19.64%74.71%2.88%0.12%购买
7017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2024-05-211.73521.73520.11%2.86%12.38%11.62%23.54%50.10%19.45%73.52%2.86%0.0%购买
8005698华夏全球科技先锋混合(QDII)(人民币)2024-05-211.62921.6292-0.20%2.18%14.09%9.93%23.02%48.61%17.97%62.92%2.18%0.15%购买
9000988嘉实全球互联网股票(QDII)人民币2024-05-212.55402.5540-3.00%-1.92%16.46%18.85%23.26%44.78%19.23%155.40%-1.92%0.15%购买
10001668汇添富全球移动互联混合(QDII)人民币A2024-05-213.38093.3809-0.39%1.77%9.22%6.79%18.63%43.62%13.99%239.45%1.77%0.16%购买
11015203汇添富全球移动互联混合(QDII)人民币D2024-05-213.35203.3520-0.39%1.77%9.16%6.68%18.40%43.00%13.78%57.30%1.77%0.0%购买
12161226国投瑞银白银期货(LOF)A2024-05-221.02411.02410.83%13.04%12.38%36.84%35.80%41.65%34.36%2.41%13.04%0.10%购买
13519185万家精选A2024-05-221.99423.36850.45%4.91%7.17%2.64%31.16%40.72%22.36%402.70%4.91%0.15%购买
14015566万家精选C2024-05-221.97142.09760.45%4.90%7.12%2.49%30.78%39.88%22.08%67.50%4.90%0.0%购买
15006373国富全球科技互联混合(QDII)人民币2024-05-213.05733.0573-0.19%1.86%10.03%10.23%19.75%39.87%14.94%205.73%1.86%0.15%购买
16539002建信新兴市场混合(QDII)A2024-05-211.02401.0240-0.10%2.91%17.03%14.29%27.68%38.94%22.63%2.40%2.91%0.16%购买
17519212万家宏观择时多策略A2024-05-222.82242.82240.37%5.30%7.33%3.14%30.59%38.92%21.64%182.24%5.30%0.15%购买
18519191万家新利灵活配置混合2024-05-222.24272.60530.09%5.01%7.51%2.91%30.22%38.91%21.28%213.77%5.01%0.06%购买
19000043嘉实美国成长股票(QDII)人民币2024-05-214.33504.33500.37%2.07%9.75%9.30%20.22%38.90%16.59%333.50%2.07%0.15%购买
20017787万家宏观择时多策略C2024-05-222.80452.80450.37%5.29%7.29%3.02%30.27%38.24%21.41%41.22%5.29%0.0%购买
21006555浦银安盛全球智能科技(QDII)A2024-05-211.84481.8448-0.14%1.50%9.59%7.88%18.67%38.00%14.60%84.48%1.50%0.15%购买
22018147建信新兴市场混合(QDII)C2024-05-211.01701.01700.00%2.94%17.03%14.27%27.12%37.99%22.24%26.65%2.94%0.0%购买
23539001建信纳斯达克100指数(QDII)人民币A2024-05-212.37112.37110.30%2.25%10.29%7.92%16.91%36.69%12.68%137.11%2.25%0.12%购买
24009225天弘中证中美互联网(QDII)A2024-05-211.20581.2058-0.82%1.31%14.47%14.79%19.71%36.67%20.20%20.58%1.31%0.10%购买
25012752建信纳斯达克100指数(QDII)人民币C2024-05-212.31052.31050.30%2.24%10.26%7.85%16.74%36.29%12.55%33.59%2.24%0.0%购买
26009226天弘中证中美互联网(QDII)C2024-05-211.19301.1930-0.82%1.30%14.39%14.68%19.52%36.25%20.03%19.30%1.30%0.0%购买
27015299华夏纳斯达克100ETF发起式联接(QDII)A2024-05-211.44041.44040.28%2.03%9.31%7.55%18.04%36.09%12.79%44.04%2.03%0.12%购买
28015300华夏纳斯达克100ETF发起式联接(QDII)C2024-05-211.43141.43140.28%2.02%9.28%7.47%17.86%35.68%12.66%43.14%2.02%0.0%购买
29040046华安纳斯达克100ETF联接(QDII)A2024-05-215.76705.76700.23%2.18%9.74%6.76%16.11%35.22%10.90%476.70%2.18%0.12%购买
30270042广发纳指100ETF联接人民币(QDII)A2024-05-215.64905.91900.23%2.11%9.89%6.95%15.77%35.11%11.03%585.70%2.11%0.13%购买
31014978华安纳斯达克100ETF联接(QDII)C2024-05-215.67405.67400.23%2.18%9.73%6.71%15.99%34.93%10.82%43.43%2.18%0.0%购买
32006479广发纳指100ETF联接人民币(QDII)C2024-05-215.57475.57470.23%2.11%9.87%6.90%15.66%34.84%10.94%153.20%2.11%0.0%购买
33000834大成纳斯达克100ETF联接(QDII)A2024-05-214.43934.43930.23%2.11%9.46%6.38%15.34%34.48%10.27%343.93%2.11%0.12%购买
34017436华宝纳斯达克精选股票发起式(QDII)A2024-05-211.54901.54900.45%1.65%14.27%8.00%15.38%34.03%12.35%54.90%1.65%0.15%购买
35017437华宝纳斯达克精选股票发起式(QDII)C2024-05-211.54271.54270.45%1.64%14.23%7.90%15.15%33.51%12.19%54.27%1.64%0.0%购买
36011420广发全球科技三个月定开混合人民币(QDII)A2024-05-211.01981.0198-0.38%2.79%10.78%12.83%17.35%32.94%13.10%1.98%2.79%0.15%购买
37011422广发全球科技三个月定开混合人民币(QDII)C2024-05-211.00651.0065-0.38%2.79%10.71%12.68%17.09%32.38%12.90%0.65%2.79%0.0%购买
38501225景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)2024-05-211.32301.3230-0.21%2.49%14.20%12.30%20.78%31.97%13.56%32.30%2.49%0.15%购买
39016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)2024-05-211.31601.3160-0.20%2.48%14.14%12.19%20.51%31.34%13.36%31.60%2.48%0.0%购买
40016055博时纳斯达克100ETF发起式联接(QDII)A人民币2024-05-211.44351.44350.24%2.05%9.41%5.72%13.63%31.31%8.94%44.35%2.05%0.10%购买
41016057博时纳斯达克100ETF发起式联接(QDII)C人民币2024-05-211.43421.43420.23%2.05%9.39%5.67%13.50%30.98%8.86%43.42%2.05%0.0%购买
42018043天弘纳斯达克100指数发起(QDII)A2024-05-211.41321.41320.21%1.96%8.91%5.16%12.91%30.72%8.37%41.32%1.96%0.10%购买
43018044天弘纳斯达克100指数发起(QDII)C2024-05-211.41041.41040.21%1.96%8.88%5.09%12.80%30.45%8.29%41.04%1.96%0.0%购买
44006105宏利印度股票(QDII)2024-05-211.49951.52790.05%2.54%4.91%5.89%16.68%29.70%9.74%52.95%2.54%0.15%购买
45160644鹏华港美互联股票(LOF)2024-05-211.19691.2009-0.67%1.29%15.36%15.69%17.79%29.62%20.12%20.06%1.29%0.15%购买
46018064华夏标普500ETF发起式联接(QDII)A(人民币)2024-05-211.31831.31830.33%1.31%6.67%7.18%18.20%28.83%13.27%31.83%1.31%0.12%购买
47000041华夏全球股票(QDII)(人民币)2024-05-211.08321.0832-0.15%1.55%10.38%11.27%17.97%28.80%16.96%8.32%1.55%0.16%购买
48017622同泰恒盛债券A2024-05-221.16321.28520.02%0.03%-0.13%0.68%1.47%28.63%1.08%28.70%0.03%0.08%购买
49018065华夏标普500ETF发起式联接(QDII)C2024-05-211.31421.31420.32%1.30%6.64%7.10%18.02%28.44%13.13%31.42%1.30%0.0%购买
50017623同泰恒盛债券C2024-05-221.03831.28130.02%0.03%-0.13%0.65%1.41%28.40%1.04%28.44%0.03%0.0%购买
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